Legal & General Multi-Asset Target Return Fund

Select share classes

Legal & General Multi-Asset Target Return Fund Class I Income

Category Macro Trading GBP
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4662

arrow-up£0.00 (+0.02%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 19 May 2026
|
Prices in GBP
Investment objective
The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index, (the “Benchmark Index”). To obtain this exposure, the Manager may invest directly and/or indirectly through the use of derivatives, investing in transferable securities and collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

20.19%

% Weight
Value
Core
Growth
Large

6

9

20

Medium

18

11

18

Small

12

2

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.03
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Legal & General Multi-Asset Target Return Fund Class I Income
Macro Trading GBP

29.32

29.32
18.12

2.01

2.01
1.67

1.98

1.98
2.89

19.00

19.00
11.79

Growth rate

Legal & General Multi-Asset Target Return Fund Class I Income
Macro Trading GBP

9.20%

9.20%
10.18%

1.51%

1.51%
1.57%

-9.89%

-9.89%
10.14%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
8.68025
2
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
7.53077
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
7.46569
4
Japan (Government Of) 2.2%
Sector
-
Country
Japan
% of assets
6.88979
5
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
6.29173
6
Ministerio de Hacienda y Credito Publico 11.75%
Sector
-
Country
Colombia
% of assets
4.27715
7
Romania (Republic Of) 6.75%
Sector
-
Country
Romania
% of assets
4.06225
8
Romania (Republic Of) 3.875%
Sector
-
Country
Romania
% of assets
3.58448
9
Brazil (Federative Republic) 14.89391%
Sector
-
Country
Brazil
% of assets
3.54804
10
L&G Artificial Intelligence ETF
Sector
-
Country
Ireland
% of assets
2.67751
Assets in top 10 holdings %

55.01%

Total no. of equity holdings

18.00

Total no. of bond holdings

451.00

Stock sectors

Legal & General Multi-Asset Target Return Fund Class I Income
Macro Trading GBP

43.40%

Basic materials

14.63%
-

Con cyclical

9.72%
-

Financial svs

0.85%
-

Real estate

18.20%
-

53.02%

Comm services

6.50%
-

Energy

-
-

Industrials

0.69%
-

Technology

45.83%
-

3.58%

Con defensive

-
-

Healthcare

3.58%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.